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Confluent
CFLT

Overview Fund Activity

212 hedge funds and large institutions have $3.72B invested in Confluent in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+29
Holders Change %
+15.85%
% of All Funds
3.35%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
90
Increased
61
Reduced
44
Closed
60
Calls
$71.1M
Puts
$108M
Net Calls
-$37.3M
Net Calls Change
+$95.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$438M
2
Vanguard Group
Vanguard Group
Pennsylvania
$208M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$327M
4
ACM
Altimeter Capital Management
Massachusetts
$218M
5
GIM
Growth Interface Management
Florida
$58.2M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
LPC
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$298M
4
Tiger Global Management
Tiger Global Management
New York
$55.6M
5
GGHC
Gilder Gagnon Howe & Co
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$643K +$643K +15,674 New
JF
127
Jump Financial
Illinois
$629K +$629K +15,340 New
FC
128
FORA Capital
Florida
$598K +$598K +14,435 New
Stifel Financial
129
Stifel Financial
Missouri
$569K +$569K +13,868 New
QT
130
Quantbot Technologies
New York
$542K +$326K +7,966 +151%
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$507K +$507K +12,371 New
Wolverine Trading
132
Wolverine Trading
Illinois
$487K +$281K +6,784 +137%
SAM
133
SP Asset Management
California
$485K +$354K +8,640 +270%
CW
134
CreativeOne Wealth
Kansas
$476K +$476K +11,609 New
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$447K – – –
VI
136
Versor Investments
New York
$423K +$423K +10,328 New
AR
137
Advisory Research
Illinois
$420K +$420K +10,241 New
SC
138
Shay Capital
New York
$410K +$410K +10,000 New
CL
139
CSS LLC
Illinois
$410K +$410K +10,000 New
Two Sigma Advisers
140
Two Sigma Advisers
New York
$381K +$217K +5,300 +133%
CC
141
Corton Capital
Ontario, Canada
$373K +$373K +9,104 New
JM
142
Jeneq Management
New York
$369K +$369K +9,000 New
GTCM
143
Gyon Technologies Capital Management
New Jersey
$357K +$357K +8,702 New
ARG
144
Advisory Resource Group
Oklahoma
$331K +$7.7K +188 +2%
OC
145
Oppenheimer & Co
New York
$312K +$312K +7,600 New
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$310K +$310K +7,562 New
LSA
147
L & S Advisors
California
$307K -$915K -22,365 -75%
PP
148
Paloma Partners
Connecticut
$283K +$283K +6,890 New
ASGS
149
Alpha Square Group S
New York
$283K +$283K +6,914 New
CCM
150
Conway Capital Management
California
$270K -$968K -23,600 -78%
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